NaaS Technology Inc.
NAAS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,614 | $436,242 | $513,351 | $8,489 |
| Short-Term Investments | $9,174 | $98,062 | $0 | $0 |
| Receivables | $113,156 | $355,639 | $156,661 | $38,456 |
| Inventory | $0 | $22,458 | -$130,004 | $48,132 |
| Other Curr. Assets | $55,026 | $7,136 | $130,004 | $13,727 |
| Total Curr. Assets | $439,497 | $1,143,967 | $930,790 | $152,778 |
| Property Plant & Equip (Net) | $7,405 | $18,404 | $19,630 | $21,102 |
| Goodwill | $0 | $40,085 | $0 | $0 |
| Intangibles | $2,335 | $13,320 | $833 | $25,314 |
| Long-Term Investments | $199,360 | $240,743 | $140,813 | $5,000 |
| Tax Assets | $0 | $0 | $0 | $337 |
| Other NC Assets | $2,047 | $8,580 | $13,869 | -$26,439 |
| Total NC Assets | $211,147 | $321,132 | $175,145 | $25,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $650,644 | $1,465,099 | $1,105,935 | $178,092 |
| Liabilities | – | – | – | – |
| Payables | $104,224 | $152,066 | $49,239 | $16,872 |
| Short-Term Debt | $1,014,502 | $345,637 | $38,000 | $0 |
| Tax Payable | $11,818 | $24,941 | $22,069 | $41,888 |
| Deferred Revenue | $32,509 | $101,053 | $33,543 | $25,111 |
| Other Curr. Liab. | $50,586 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,350,413 | $817,030 | $192,141 | $136,087 |
| LT Debt | $51,067 | $681,821 | $465,155 | $0 |
| Deferred Rev, NC | $0 | -$2,917 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,917 | $438 | $0 |
| Other NC Liab. | $0 | $2,917 | $0 | $0 |
| Total NC Liab. | $54,365 | $691,674 | $474,920 | $12,566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,552 | $14,090 | $16,180 | $20,457 |
| Total Liabilities | $1,404,778 | $1,508,704 | $667,061 | $148,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $186,678 | $165,183 | $146,730 | $0 |
| Retained Earnings | -$8,251,652 | -$7,338,168 | -$6,031,255 | -$393,890 |
| AOCI | -$97,194 | -$65,699 | -$35,201 | $5,179 |
| Other Equity | $24,891 | -$4,696 | $0 | -$5,179 |
| Total Equity | -$754,455 | -$47,039 | $438,874 | $29,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $321 | $3,434 | $0 | $0 |
| Total Liab. & Tot. Equity | $650,644 | $1,465,099 | $1,105,935 | $178,092 |
| Net Debt | $938,955 | $591,216 | -$10,196 | -$8,489 |